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Bond Icahn Enterprises 6.25% ( USU44927AS74 ) in USD

Issuer	Icahn Enterprises
Market price	99.78 %  ▲
Country	United States
ISIN code	USU44927AS74 ( in USD )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	14/05/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	U44927AS7
Standard & Poor's ( S&P ) rating	BB ( Non-investment grade speculative )
Moody's rating	N/A
Detailed description	Icahn Enterprises L.P. is a publicly traded master limited partnership (MLP) that engages in a diverse range of investment activities, including owning and operating businesses across various sectors, such as energy, automotive, and food packaging, alongside significant holdings in publicly traded equities. Icahn Enterprises' US$750,000,000 6.25% Senior Notes due May 14, 2026 (CUSIP: U44927AS7, ISIN: USU44927AS74) are currently trading at 100% of par value, with a minimum purchase amount of 2,000 USD, paying semi-annually and rated BB by Standard & Poor's.
Date Clean price 07/08/2024 100.00% 19/09/2023 95.90% 27/08/2023 95.90% 03/08/2023 95.90% 11/07/2023 95.90% 28/06/2023 95.90% 05/06/2023 95.90% 12/05/2023 96.10% 06/05/2023 96.10% 14/04/2023 96.10% 27/03/2023 96.10% 06/03/2023 96.10% 11/02/2023 96.10% 31/01/2023 96.10% 09/01/2023 96.10% 17/12/2022 96.10% 26/11/2022 95.90% 03/11/2022 95.90% 27/10/2022 101.95% 06/10/2022 101.95% 15/09/2022 101.95% 25/08/2022 101.95% 04/08/2022 101.95% 14/07/2022 101.95% 23/06/2022 101.95% 02/06/2022 101.95% 12/05/2022 101.95% 21/04/2022 101.95% 31/03/2022 101.95% 10/03/2022 101.95% 17/02/2022 101.95% 27/01/2022 101.95% 06/01/2022 101.95% 16/12/2021 101.95% 25/11/2021 101.95% 04/11/2021 101.95% 14/10/2021 101.95% 23/09/2021 101.95% 02/09/2021 101.95% 12/08/2021 101.95% 30/07/2021 101.95% 18/07/2021 101.95% 05/07/2021 101.95% 21/06/2021 101.95% 06/06/2021 101.95% 19/05/2021 101.95% 01/05/2021 101.95% 09/04/2021 101.95% 22/03/2021 101.95% 06/03/2021 101.95% 18/02/2021 101.95% 03/02/2021 101.95% 21/01/2021 101.95% 10/01/2021 101.95% 31/12/2020 101.95% 16/12/2020 101.95% 03/12/2020 104.94% 21/11/2020 104.94% 05/11/2020 104.02% 26/10/2020 104.02% 19/10/2020 104.02% 11/10/2020 104.02% 03/10/2020 104.02% 25/09/2020 104.02% 17/09/2020 103.90% 09/09/2020 98.98% 02/09/2020 98.98% 25/08/2020 98.98% 17/08/2020 99.04% 10/08/2020 104.00% 02/08/2020 104.00% 25/07/2020 104.00% 18/07/2020 104.00% 11/07/2020 104.00% 04/07/2020 104.00% 27/06/2020 104.00% 19/06/2020 104.00% 11/06/2020 104.00% 07/06/2020 104.00% 03/06/2020 104.00% 30/05/2020 104.00% 26/05/2020 104.00% 22/05/2020 104.00% 18/05/2020 104.00% 15/05/2020 104.00% 12/05/2020 104.00% 09/05/2020 104.00% 05/05/2020 104.00% 01/05/2020 104.00% 28/04/2020 104.00% 25/04/2020 104.00% 21/04/2020 104.00% 17/04/2020 104.00% 13/04/2020 104.00% 10/04/2020 104.00% 07/04/2020 104.00% 03/04/2020 104.00% 30/03/2020 104.00% 27/03/2020 104.00% 24/03/2020 104.00% 20/03/2020 104.00% 17/03/2020 104.00% 14/03/2020 104.00% 11/03/2020 104.00% 07/03/2020 104.00% 04/03/2020 104.00% 01/03/2020 104.00% 27/02/2020 104.00% 24/02/2020 104.00% 21/02/2020 104.00% 18/02/2020 104.00% 15/02/2020 104.00% 12/02/2020 104.00% 09/02/2020 104.00% 06/02/2020 104.00% 03/02/2020 104.00% 31/01/2020 104.00% 28/01/2020 104.00% 25/01/2020 104.00% 22/01/2020 104.00% 19/01/2020 104.00% 16/01/2020 104.00% 13/01/2020 104.00% 10/01/2020 104.00% 07/01/2020 104.00% 04/01/2020 104.00% 01/01/2020 104.00% 29/12/2019 104.00% 26/12/2019 104.00% 23/12/2019 104.00% 20/12/2019 104.00% 17/12/2019 104.00% 14/12/2019 104.00% 08/12/2019 104.00% 01/12/2019 104.00% 23/11/2019 104.00% 18/11/2019 107.50% 13/11/2019 107.50% 09/11/2019 107.50% 04/11/2019 107.50% 31/10/2019 107.50% 27/10/2019 104.00% 24/10/2019 106.25% 20/10/2019 104.00% 16/10/2019 104.22% 13/10/2019 105.55% 10/10/2019 105.55% 07/10/2019 103.77% 04/10/2019 103.77% 29/09/2019 106.50% 20/09/2019 105.00% 11/09/2019 104.75% 05/09/2019 105.74% 30/08/2019 105.50% 25/08/2019 105.30% 21/08/2019 103.80% 17/08/2019 104.75% 14/08/2019 104.38% 10/08/2019 105.00% 07/08/2019 103.62% 04/08/2019 103.91% 01/08/2019 103.87% 28/07/2019 104.03% 25/07/2019 103.62% 22/07/2019 103.25% 19/07/2019 102.98% 17/07/2019 103.25% 15/07/2019 102.99% 12/07/2019 102.06% 09/07/2019 101.91% 06/07/2019 103.74% 04/07/2019 102.13% 02/07/2019 101.93% 27/06/2019 101.40% 25/06/2019 102.23% 23/06/2019 103.06% 21/06/2019 102.95% 19/06/2019 102.22% 14/06/2019 101.61% 08/06/2019 100.72% 02/06/2019 99.87% 29/05/2019 99.80% 23/05/2019 100.16% 19/05/2019 100.36% 17/05/2019 100.36% 15/05/2019 100.41% 11/05/2019 99.78%